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Transactions by John Kimball

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,006.80 0.00 +5,006.80
2023/10/01 20:45:56   T Yes 10,000.00 - 13,002.36 76.91 -10,000.00
2023/10/24 11:27:59   T Yes -7,221.79 - -13,002.36 55.54 +7,221.79
2023/10/24 11:28:08   T No 7,221.79 - 15,006.80 48.12 -7,221.79
2023/11/01 18:12:28   S No -15,006.80 - -15,006.80 100.00 +15,006.80
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement